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CN Energy Group. Inc. (CNEY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7874+0.0074 (+0.95%)
At close: 04:00PM EDT
0.7725 -0.01 (-1.89%)
After hours: 04:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.07M
Enterprise value 9.17M
Trailing P/E 2.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)0.02
Enterprise value/revenue 0.16
Enterprise value/EBITDA -3.86

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-87.63%
S&P500 52-week change 322.36%
52-week high 38.0400
52-week low 30.6660
50-day moving average 31.1422
200-day moving average 32.7969

Share statistics

Avg vol (3-month) 3486.69k
Avg vol (10-day) 390.73k
Shares outstanding 52.53M
Implied shares outstanding 63.02M
Float 82.4M
% held by insiders 19.96%
% held by institutions 10.25%
Shares short (15 Apr 2024) 422.45k
Short ratio (15 Apr 2024) 40.1
Short % of float (15 Apr 2024) 40.89%
Short % of shares outstanding (15 Apr 2024) 40.85%
Shares short (prior month 15 Mar 2024) 450.44k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:30
Last split date 319 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -9.72%
Operating margin (ttm)-5.16%

Management effectiveness

Return on assets (ttm)-3.49%
Return on equity (ttm)-6.72%

Income statement

Revenue (ttm)57.9M
Revenue per share (ttm)32.11
Quarterly revenue growth (yoy)32.60%
Gross profit (ttm)N/A
EBITDA -3.53M
Net income avi to common (ttm)-5.63M
Diluted EPS (ttm)-3.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)195.5k
Total cash per share (mrq)0.07
Total debt (mrq)7.29M
Total debt/equity (mrq)7.04%
Current ratio (mrq)3.23
Book value per share (mrq)43.40

Cash flow statement

Operating cash flow (ttm)-30.16M
Levered free cash flow (ttm)-28.44M